Capula Management Ltd Buys 2,552,962 Shares of Clearwater Analytics Holdings, Inc. $CWAN

Capula Management Ltd boosted its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) by 2,052.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,677,322 shares of the company’s stock after acquiring an additional 2,552,962 shares during the period. Clearwater Analytics accounts for about 0.5% of Capula Management Ltd’s portfolio, making the stock its 4th biggest position. Capula Management Ltd’s holdings in Clearwater Analytics were worth $63,319,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC grew its holdings in shares of Clearwater Analytics by 211.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,061 shares of the company’s stock worth $26,000 after purchasing an additional 720 shares in the last quarter. Los Angeles Capital Management LLC acquired a new position in Clearwater Analytics in the fourth quarter valued at about $26,000. SBI Securities Co. Ltd. raised its stake in Clearwater Analytics by 627.5% in the fourth quarter. SBI Securities Co. Ltd. now owns 1,375 shares of the company’s stock valued at $33,000 after purchasing an additional 1,186 shares in the last quarter. Caitong International Asset Management Co. Ltd bought a new stake in Clearwater Analytics during the fourth quarter worth about $33,000. Finally, Danske Bank A S acquired a new stake in Clearwater Analytics during the third quarter worth about $36,000. 50.10% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts have commented on the stock. Weiss Ratings reissued a “sell (d+)” rating on shares of Clearwater Analytics in a report on Friday, May 22nd. DA Davidson reissued a “neutral” rating and issued a $24.55 price objective on shares of Clearwater Analytics in a research note on Wednesday, May 20th. Two analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $24.98.

Clearwater Analytics Price Performance

Shares of CWAN opened at $24.56 on Friday. The company has a quick ratio of 2.26, a current ratio of 2.26 and a debt-to-equity ratio of 0.39. The stock has a market cap of $7.33 billion, a PE ratio of -136.44, a PEG ratio of 3.37 and a beta of 0.60. Clearwater Analytics Holdings, Inc. has a 12-month low of $15.73 and a 12-month high of $24.56. The business has a 50-day simple moving average of $24.45 and a two-hundred day simple moving average of $24.03.

Clearwater Analytics (NYSE:CWAN) last released its quarterly earnings results on Thursday, May 7th. The company reported $0.16 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.16. The firm had revenue of $221.23 million during the quarter, compared to the consensus estimate of $214.09 million. Clearwater Analytics had a negative net margin of 5.88% and a positive return on equity of 3.17%. The company’s revenue for the quarter was up 74.4% on a year-over-year basis. During the same quarter last year, the firm earned $0.13 earnings per share. Analysts anticipate that Clearwater Analytics Holdings, Inc. will post 0.36 earnings per share for the current fiscal year.

Insider Activity

In other Clearwater Analytics news, Director D Scott Mackesy sold 633,879 shares of Clearwater Analytics stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $24.30, for a total transaction of $15,403,259.70. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CTO Souvik Das sold 10,000 shares of the company’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $24.35, for a total value of $243,500.00. Following the completion of the sale, the chief technology officer owned 180,109 shares in the company, valued at $4,385,654.15. This trade represents a 5.26% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 653,879 shares of company stock worth $15,890,160 over the last ninety days. Company insiders own 3.31% of the company’s stock.

About Clearwater Analytics

Clearwater Analytics LLC is a global provider of web-based investment portfolio accounting, reporting, and analytics solutions. The company’s software-as-a-service platform automates complex processes involved in investment data aggregation, reconciliation, valuation, and regulatory reporting. Serving institutional investors—including insurers, asset managers, corporations, government entities, and asset owners—Clearwater Analytics enables clients to optimize performance visibility, risk management, and operational efficiency.

Founded in 2004 and headquartered in Boise, Idaho, Clearwater Analytics has grown its global footprint with offices across North America, Europe, and the Asia-Pacific region.